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基金费率

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基金概况

财务数据

南方潜力新蓝筹混合A(000327)

2024-11-20     1.81260.6217%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30158,942.99146,851.3513,893.690.000.000.000.0082.610.00
2024-06-30132,048.82121,306.5810,530.530.000.000.000.00722.670.00
2024-03-31145,212.41131,656.2313,741.48219.510.000.000.0040.640.00
2023-12-31148,551.27140,248.758,898.460.000.000.000.00363.420.00
2023-09-30166,383.68153,459.3512,670.870.000.000.000.00855.010.00
2023-06-30209,529.92194,078.0514,122.740.000.000.000.003,874.410.00
2023-03-31260,598.40241,751.6721,538.190.000.000.000.00658.150.00
2022-12-31308,598.44285,332.6824,315.790.000.000.000.00273.690.00
2022-09-30259,042.08237,875.8321,013.36221.560.000.000.001,346.940.00
2022-06-30117,976.68109,274.8012,953.66126.280.000.000.001,372.500.00
2022-03-3165,819.6461,610.326,334.030.000.00378.980.00552.870.00
2021-12-3122,477.8220,318.311,609.040.000.00366.370.00357.820.00
2021-09-3019,028.4717,508.971,273.520.000.00151.220.00246.150.00
2021-06-3017,516.4815,500.851,613.5183.930.00218.510.00244.490.00
2021-03-3114,974.3213,332.141,562.300.000.00218.940.0029.580.00
2020-12-3117,281.0915,741.74786.7518.970.00821.910.00167.140.00
2020-09-3017,831.2916,353.65652.060.000.00914.110.00148.000.00
2020-06-3016,051.3014,154.671,234.410.000.00813.120.00302.230.00
2020-03-3113,808.1712,349.78881.304.440.00820.640.0013.900.00
2019-12-3119,195.7816,391.731,653.0711.800.001,500.470.00283.530.00
2019-09-3019,866.2217,411.401,325.130.000.001,500.050.0060.950.00
2019-06-3023,049.8119,070.482,553.160.000.001,499.160.0036.330.00
2019-03-3123,539.7721,334.741,793.0651.210.00499.740.0071.120.00
2018-12-3120,841.9612,620.178,420.474.200.000.000.0017.640.00
2018-09-3023,387.235,182.35506.771.4014,894.902,004.800.00247.970.00